Willingdon Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Willingdon Wealth Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$48K	Hold	200	–	–	0.01%	150
2019 Q4	$52K	Hold	200	–	–	0.01%	173
2019 Q3	$54K	Hold	200	–	–	0.01%	166
2019 Q2	$55K	Hold	200	–	–	0.01%	164
2019 Q1	$45K	Hold	200	–	–	0.01%	182
2018 Q4	$37K	Hold	200	–	–	0.01%	194
2018 Q3	$50K	Hold	200	–	–	0.01%	204
2018 Q2	$44K	Hold	200	–	–	0.01%	186
2018 Q1	$38K	Hold	200	–	–	0.01%	178
2017 Q4	$31K	Hold	200	–	–	0.01%	175
2017 Q3	$31K	Buy	+200	New	+$31.6K	0.01%	170

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return